Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index NTR
The Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Global Markets ex United States Large & Mid Cap Index represented by their corresponding US listing. The eligible universe comprises ordinary listings and Level I, II & III ADRs traded on regulated United States stock exchanges and OTC. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NLG1 |
| Bloomberg Ticker: | |
| WKN: | SL0NLG |
Current Quotes
| Last quote (18 Oct 2024): | 1190.22 |
| Day range: | 1186.87 / 1190.96 |
| Change abs./rel.: | 7.76 / 0.66% |
| Year range: | 908.79 / 1215.16 |
| Name | Index Shares |
|---|---|
| SUZANO PAPEL E CELULOSE SA | 0.04122 |
| BANCO DE CHILE-ADR | 0.013016 |
| BOLLORE SE | 0.04155 |
| WISE PLC - A | 0.04029 |
| HAIER SMART HOME CO LTD-ADR | 0.034528 |
| OPEN TEXT CORP | 0.015845 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012728 |
| BEIERSDORF AG-UNSPON ADR | 0.028758 |
| FERROVIAL SE | 0.028902 |
| COCHLEAR LTD-UNSPON ADR | 0.00778 |
| LOCALIZA RENT A CAR S A | 0.051473 |
| NORSK HYDRO A S | 0.077726 |
| MONDI PLC-UNSPON ADR | 0.013128 |
| KEYENCE CORP ORD | 0.010936 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042072 |
| CYBERARK SOFTWARE | 0.002542 |
| POWER CORP OF CANADA | 0.03074 |
| TECK RESOURCES LIMITED CLASS B | 0.027244 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028284 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02373 |
| UNITED OVERSEAS BANK LTD | 0.039776 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110109 |
| RYANAIR HOLDINGS PLC | 0.032514 |
| PAN AMERICAN SILVER CORP | 0.021605 |
| SINGAP TELEC-ADR | 0.04249 |
| MARUBENI CORP-UNSPONS ADR | 0.009974 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.06773 |
| HENDERSON LAND DEV-SPON ADR | 0.078289 |
| PETROLEO BRASILEIRO-SPON ADR | 0.135834 |
| STMICROELECTRONICS NV-NY SHS | 0.038697 |
| KIRIN HOLD-ADR | 0.048516 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.060051 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044724 |
| SOFTBANK CORP-UNSP ADR | 0.166283 |
| WIX.COM LTD | 0.003196 |
| FIRSTSERVICE CORP | 0.002303 |
| ANGLO AMERICAN PLAT-SPON ADR | 0.019875 |
| ECOPETROL SA-SPONSORED ADR | 0.014076 |
| COSAN SA -ADR -W/I | 0.017372 |
| IGM FINANCIAL INC. | 0.005322 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091091 |
| NETEASE INC-ADR | 0.021106 |
| FAST RETAILING CO LTD | 0.10422 |
| OTSUKA HOLDINGS CO LTD | 0.052664 |
| NASPERS LTD-N SHS SPON ADR | 0.053668 |
| IND & COMM BK OF-UNSPON ADR | 0.205573 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.079542 |
| MTU AERO ENGINES-UNSPON ADR | 0.006386 |
| NATIONAL BANK OF CANADA | 0.019994 |
| INTERNATIONAL CONSOLIDATED AIR | 0.108971 |
| DIAGEO PLC-SPONSORED ADR | 0.03304 |
| YARA INTERNATIONAL-ADR | 0.018284 |
| CANADIAN NATURAL RESOURCES | 0.124522 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187282 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007083 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039952 |
| PAN PACIFIC INTERNATIONAL HO | 0.02272 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062888 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.222251 |
| SUN LIFE FINANCIAL INC | 0.034863 |
| NIPPON STEEL CORP-SPON ADR | 0.152299 |
| SIKA AG-BR-ADR | 0.090451 |
| ORIENTAL LAND CO LTD-ADR | 0.065511 |
| FANUC CORP-UNSP ADR | 0.111895 |
| ICL GROUP LTD | 0.04148 |
| GLENCORE PLC | 0.276656 |
| NORTHLAND POWER INC | 0.01499 |
| VIPSHOP HOLDINGS LTD | 0.020191 |
| B3 SA - UNSP ADR | 0.109761 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010673 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.056584 |
| VODAFONE GROUP PLC-SP ADR | 0.128191 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014897 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001342 |
| CAMTEK LTD | 0.001644 |
| DR ING HC F PORSCHE AG | 0.067742 |
| FORTESCUE METALS GROUP LTD | 0.046916 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161761 |
| TFI INTERNATIONAL INC | 0.004567 |
| KEYERA CORP | 0.01358 |
| THALES SA - UNSP ADR | 0.028918 |
| DISCO CORP-UNSPONSORED ADR | 0.053005 |
| ALLIANZ SE | 0.233019 |
| Daifuku Co Ltd - UNSP ADR | 0.040681 |
| MONDAY.COM LTD | 0.001995 |
| HEXAGON AB- UNSP ADR | 0.114739 |
| BANCO SANTANDER BRASIL-ADS | 0.022225 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.096215 |
| TESCO PLC | 0.138707 |
| SAPUTO INC | 0.014521 |
| TOWER SEMICONDUCTOR LTD | 0.006568 |
| ALCON INC | 0.029242 |
| MOWI ASA | 0.026335 |
| WIPRO LTD-ADR | 0.083543 |
| ASM INTERNATIONAL-NY REG SHS | 0.002736 |
| BDO UNIBANK INC-SPON ADR | 0.013801 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.071393 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.033477 |
| MINISO GROUP HOLDING LTD-ADR | 0.007052 |
| AUTO TRADER GROUP-UNSP ADR | 0.211814 |
| TENARIS SA-ADR | 0.013859 |
| VESTAS WIND SYSTEMS A/S | 0.17954 |
| MONOTARO CO LTD - UNSP ADR | 0.014683 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068442 |
| METRO INC -A | 0.013598 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039384 |
| IBERDROLA SA | 0.085961 |
| GRUPO FINANCIERO BANORTE S A | 0.034306 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089464 |
| COLOPLAST AS- UNSPON ADR | 0.077199 |
| GILDAN ACTIVEWEAR INC | 0.009901 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032403 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075899 |
| NATWEST GROUP PLC | 0.193371 |
| SHELL PLC-W/I-ADR | 0.189007 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.003244 |
| HDFC BANK LTD-ADR | 0.149772 |
| SUMITOMO CORP | 0.070016 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012068 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009089 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028233 |
| LY CORP | 0.077743 |
| YASKAWA ELECTRIC CORP-ADR | 0.007786 |
| OMRON CORP-ADR | 0.011139 |
| ASICS CORP -UNSP ADR | 0.040142 |
| BYD CO LTD | 0.029681 |
| ASX LTD-UNSPONSORED ADR | 0.011407 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.022119 |
| NIPPON TELEGRAPH & TELE-ADR | 0.127534 |
| RENESAS ELECTRO-UNSPON ADR | 0.193895 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.086605 |
| SANDVIK AB-ADR | 0.062249 |
| COMPUTERSHARE LTD | 0.031291 |
| SHISEIDO | 0.023286 |
| RB GLOBAL INC | 0.010781 |
| FRANCO-NEVADA CORP | 0.011326 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280103 |
| EPIROC AB-UNSP ADR | 0.036944 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.313687 |
| MONCLER SPA-UNSPONSORED ADR | 0.012731 |
| BP PLC-SPONS ADR | 0.150597 |
| HALMA PLC - UNSPON ADR | 0.011199 |
| SWEDBANK AB-ADR | 0.059267 |
| LIXIL GROUP CORP-UNSPN ADR | 0.008276 |
| CELLEBRITE DI LTD | 0.004011 |
| BRP INC | 0.001938 |
| SUMITOMO MITSUI TR-SPON ADR | 0.197798 |
| MERCEDES-BENZ GROUP AG | 0.1774 |
| ALFA LAVAL AB-UNSPON ADR | 0.016771 |
| SHIMANO INC-UNSPON ADR | 0.046677 |
| MEITUAN | 0.135607 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05623 |
| COMMONWEALTH BK AUS-SP ADR | 0.099423 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037424 |
| QIFU TECHNOLOGY INC | 0.004241 |
| SUNCOR ENERGY INC | 0.076226 |
| WPP PLC-SPONSORED ADR | 0.012768 |
| WH GROUP LTD - SPON ADR | 0.022581 |
| KYOCERA CORP-ADR | 0.079162 |
| UNITED UTILITIES GROUP-ADR | 0.020281 |
| NOKIA CORP-SPON ADR | 0.31418 |
| LEGRAND SA-UNSP ADR | 0.076188 |
| OLYMPUS CORP-SPON ADR | 0.069341 |
| LUFAX HOLDING LTD | 0.010266 |
| RHEINMETALL AG-UNSP ADR | 0.012915 |
| WESFARMERS LIMITED-UNSP ADR | 0.133754 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124449 |
| AEON COMPANY LTD- UNSPON ADR | 0.046568 |
| HEINEKEN HOLDING N.V. | 0.013183 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033852 |
| WOLTERS KLUW-ADR | 0.014315 |
| Kao Corp | 0.134364 |
| DASSAULT SYSTEMES SA-ADR | 0.040374 |
| BRITISH AMERICAN TOB-SP ADR | 0.118245 |
| DAIICHI SAN-ADR | 0.113983 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066416 |
| ADVANTEST CORP SPON ADR | 0.043627 |
| SIEMENS ENERGY AG-UNSP ADR | 0.033857 |
| SK TELECOM CO LTD | 0.016311 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006492 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.031116 |
| ARC RESOURCES LTD | 0.03545 |
| HOYA CORP-ADR | 0.020607 |
| TELEFONICA SA-SPON ADR | 0.302432 |
| QUEBECOR INC - CL B | 0.009367 |
| ORSTED A/S-UNSP ADR | 0.03367 |
| DANONE SPONSORED ADR (FRANCE | 0.187485 |
| CONSTELLATION SOFTWARE INC | 0.001185 |
| AUO CORP ADR | 0.034356 |
| ZIM Integrated Shipping Services Ltd | 0.005671 |
| POSCO HOLDINGS INC-ADR | 0.01696 |
| SWISS RE LTD-SPN ADR | 0.06871 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167325 |
| VALE SA-SP ADR | 0.233429 |
| BARCLAYS PLC-SPONS ADR | 0.221612 |
| TERUMO CORP-UNSPON ADR | 0.085425 |
| SGS SA-UNSPONSORED ADR | 0.093123 |
| ALIBABA GROUP HOLDING-SP ADR | 0.116542 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039452 |
| GSK PLC-SPON ADR | 0.1232 |
| DENTSU GROUP INC - UNSPD ADR | 0.011829 |
| ASTELLAS PHARMA INC | 0.106243 |
| SENDAS DISTRIBUIDORA SA | 0.016079 |
| KANZHUN LTD | 0.017108 |
| ADYEN NV-UNSPON ADR | 0.178683 |
| MAKITA CORP-ADR | 0.014509 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017028 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.10469 |
| DEUTSCHE BOERSE AG | 0.109229 |
| BANCO SANTANDER SA-SPON ADR | 0.908157 |
| TAKEDA PHARM-ADR | 0.181669 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.069847 |
| FIRST QUANTUM MINERALS LTD | 0.040039 |
| UNITED TRACTORS-UNSPON ADR | 0.004201 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008604 |
| MITSUI & CO LTD-SPONS ADR | 0.008595 |
| SANTOS LTD-SPONSORED ADR | 0.192994 |
| BANCO BRADESCO-ADR | 0.308882 |
| EXPERIAN PLC | 0.054665 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077278 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036954 |
| DOCTOR REDDYS LAB-ADR | 0.007237 |
| GVC HLDGS PLC-SPON ADR | 0.037958 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026799 |
| GLOBAL-E ONLINE LTD | 0.005775 |
| CEMEX SAB DE CV | 0.089924 |
| ENEL SPA - UNSPON ADR | 0.456802 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015222 |
| BAYER AG-SPONSORED ADR | 0.23377 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.071435 |
| CARLSBERG-B-ADR | 0.027254 |
| VONOVIA SE-UNSP ADR | 0.082772 |
| LI AUTO INC | 0.034648 |
| AERCAP HOLDINGS NV | 0.011653 |
| ERICSSON TEL-SP ADR | 0.173097 |
| PEARSON PLC-SPONSORED ADR | 0.038291 |
| AJINOMOTO INC -UNSPON ADR | 0.030622 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.288068 |
| LOREAL SA | 0.066636 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009569 |
| CIA SIDERURGICA NACL-SP ADR | 0.035744 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00988 |
| YAMAHA CORP | 0.022686 |
| LONZA GROUP AG-UNSPON ADR | 0.041546 |
| NIDEC CORP-ADR | 0.228211 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002254 |
| IMPERIAL OIL LTD | 0.00969 |
| WHEATON PRECIOUS METALS CORP | 0.026908 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04867 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04298 |
| KERING SA | 0.042395 |
| KINROSS GOLD CORP | 0.07229 |
| NESTLE SA-SPONS ADR | 0.158595 |
| SEADRILL LTD | 0.003845 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017122 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009108 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.109608 |
| CHINA MERCHANTS BANK CO LTD | 0.045024 |
| UMICORE - UNSPON ADR | 0.048025 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018966 |
| ANHEUSER-BUSCH INBEV NV | 0.055975 |
| TOTO LTD-UNSPONSORED ADR | 0.009084 |
| DSM FIRMENICH SPONSORED ADR | 0.156291 |
| KONINKLIJKE KPN NV | 0.19686 |
| SOUTH BOW CORP | 0.012341 |
| PERSIMMON PLC-UNSPON ADR | 0.009498 |
| KDDI CORP-UNSPONSORED ADR | 0.177758 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.108904 |
| FERRARI NV | 0.007766 |
| DOLLARAMA INC | 0.016404 |
| HENKEL KGAA-SPONS ADR PFD | 0.039223 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.10854 |
| STELLANTIS NV | 0.124572 |
| NINTENDO CO LTD | 0.273828 |
| FUTU HOLDINGS LTD-ADR | 0.004314 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.108439 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160214 |
| STORA ENSO CORP | 0.033778 |
| PILBARA MINERALS LTD | 0.16322 |
| DSV PANALPINA A S - UNSP ADR | 0.02037 |
| MACQUARIE GROUP LTD-ADR | 0.021549 |
| LYNAS RARE EARTHS LTD | 0.055055 |
| HARMONY GOLD MNG-SPON ADR | 0.032431 |
| SASOL LTD | 0.034881 |
| NU HOLDINGS LTD | 0.188948 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147224 |
| CGI INC - CLASS A | 0.011355 |
| DEUTSCHE BANK AG | 0.109164 |
| FORTIS INC | 0.029448 |
| VINCI S.A.-UNSPONS ADR | 0.115363 |
| GENMAB A/S | 0.038592 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044975 |
| SEKISUI HOUSE-SPONS ADR | 0.035517 |
| BARRICK GOLD CORP | 0.103723 |
| LG DISPLAY CO LTD-ADR | 0.034261 |
| RELX PLC - SPON ADR | 0.110911 |
| BANCO SANTANDER-CHILE-ADR | 0.009198 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.043599 |
| CHINA SHENHUA-UNSPON ADR | 0.05023 |
| UNITED MICROELECTRONICS CORP ADR | 0.137288 |
| ELBIT SYSTEMS LTD | 0.001473 |
| FRESENIUS MEDICAL CARE-ADR | 0.023679 |
| LLOYDS BANKING GROUP PLC-ADR | 0.930886 |
| TREASURY WINE-AD | 0.048112 |
| GRAB HOLDINGS LTD - CL A | 0.137302 |
| REPSOL S A | 0.071074 |
| EISAI CO LTD | 0.067266 |
| NOVA LTD | 0.001728 |
| SOFTBANK GROUP CORP | 0.116025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055415 |
| AENA SME SA-ADR | 0.043724 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055376 |
| NXP SEMICONDUCTOR NV | 0.015431 |
| KT CORP-SP ADR | 0.026183 |
| GERDAU SA -SPON ADR | 0.081644 |
| UNICREDIT SPA-ADR | 0.18878 |
| ATLAS COP-ADR A | 0.15058 |
| BNP PARIBAS SA | 0.118753 |
| HERMES INTERNATIONAL SCA | 0.019261 |
| H WORLD GROUP LTD | 0.011142 |
| PAGSEGURO DIGITAL LTD | 0.011111 |
| CHINA RESOURCES BEER-SP ADR | 0.046404 |
| SECOM CO LTD - UNSP - ADR | 0.098826 |
| CSL LTD-SPON ADR | 0.057072 |
| ICON PLC | 0.00484 |
| BRASKEM SA-SPON ADR | 0.005634 |
| STAR BULK CARRIERS CORP | 0.00494 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.284834 |
| GEORGE WESTON LTD | 0.003334 |
| SAGE GROUP PLC-UNSPON ADR | 0.01484 |
| MAKEMYTRIP LTD | 0.003343 |
| CONTINENTAL AG-ADR | 0.064249 |
| LASERTEC CORP - ADR UNSP | 0.023313 |
| HALEON PLC | 0.210264 |
| KBC GROEP NV-UNSP ADR | 0.02973 |
| JD.COM INC-ADR | 0.071797 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138347 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029903 |
| HEINEKEN N V | 0.03419 |
| CLP HOLDINGS LTD-SPONS ADR | 0.112795 |
| ONEX CORP | 0.003736 |
| NATIONAL GRID PLC-SP ADR | 0.057167 |
| KOMATSU LTD-ADR | 0.053311 |
| IMPERIAL BRANDS PLC | 0.047601 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.05257 |
| JARDINE MATHESON HD-UNSP ADR | 0.011742 |
| ANTA SPORTS PRODUCTS LTD | 0.003047 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.130052 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088796 |
| DENSO CORPORATION-UNSPON ADR | 0.105934 |
| SOCIETE GENERALE SA | 0.222196 |
| CEMIG SA -SPONS ADR | 0.110508 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166259 |
| TOURMALINE OIL CORP | 0.019776 |
| DNB BANK ASA - ADR | 0.048707 |
| UOL GROUP LIMITED-SP ADR | 0.007812 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083614 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022478 |
| EMBRAER SA-ADR | 0.010252 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011332 |
| JBS S A | 0.020257 |
| BANK OF MONTREAL | 0.04337 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132111 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026 |
| NESTE OYJ - UNSP ADR | 0.051049 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009933 |
| BASF SE | 0.212694 |
| LEGAL & GEN GROUP -SPON ADR | 0.070624 |
| JAPAN AIRLINES CO-UNP ADR | 0.051079 |
| INTESA SANPAOLO SPA | 0.153806 |
| UCB SA - UNSPONSORED ADR | 0.014294 |
| UPM-KYMMENE OYJ | 0.031397 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.368973 |
| COMPASS GROUP PLC | 0.101228 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.038515 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.122126 |
| SUBARU CORP-UNSPONS ADR | 0.072991 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.036867 |
| NATIONAL AUSTRALIA BANK LTD | 0.371606 |
| AMADEUS IT GROUP-UNSP ADR | 0.026727 |
| BOLIDEN AB-UNSPN ADR | 0.007992 |
| SANOFI-ADR | 0.131954 |
| LI NING CO LTD | 0.005615 |
| IQIYI INC | 0.027679 |
| SUMITOMO METAL MININ-UNS ADR | 0.060969 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058278 |
| ADIDAS AG | 0.019716 |
| KE HOLDINGS INC | 0.050438 |
| ROYAL BANK OF CANADA | 0.084172 |
| WAL-MART DE MEXICO SAB DE CV | 0.029635 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043036 |
| PERNOD RICARD SA - SPON ADR | 0.05768 |
| INFINEON TECHNOLOGIES AG | 0.077469 |
| WHITBREAD PLC | 0.043704 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076071 |
| SAFRAN SA-UNSPON ADR | 0.084313 |
| ARGENX SE - ADR | 0.003511 |
| BRAMBLES LTD-SPONSORED ADR | 0.041282 |
| TC ENERGY CORP | 0.061705 |
| ICICI BANK LTD-SPON ADR | 0.208692 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131451 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02324 |
| UNICHARM CORP | 0.122892 |
| KERRY GROUP PLC-SPONS ADR | 0.009142 |
| BAIDU INC - SPON ADR | 0.016396 |
| MIZUHO FINANCIAL GROUP-ADR | 0.75044 |
| TERNA SPA-UNSPONSORED ADR | 0.02782 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11669 |
| INPEX CORP-UNSPON ADR | 0.05038 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008452 |
| SYMRISE AG-UNSPON ADR | 0.031589 |
| LEONARDO SPA-ADR | 0.047641 |
| ALGONQUIN POWER & UTILITIES | 0.045585 |
| SUNNY OPTICAL TECH-UNSP ADR | 0.004012 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024566 |
| HANG LUNG PROPERTIES-SP ADR | 0.01994 |
| HYDRO ONE LTD | 0.018788 |
| AXA SA | 0.105816 |
| NEXON CO LTD-UNSP ADR | 0.026505 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016684 |
| UNILEVER PLC-SPONSORED ADR | 0.146529 |
| NUTRIEN LTD | 0.029502 |
| KINGFISHER PLC | 0.055204 |
| WEST FRASER TIMBER CO LTD | 0.003147 |
| PRUDENTIAL PLC-ADR | 0.081643 |
| TDK CORP-ADR | 0.112813 |
| TOTALENERGIES SE-SPON ADR | 0.133394 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.025638 |
| HONG KONG EXCHANGES-UNSP ADR | 0.070964 |
| AIR CANADA | 0.021297 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079865 |
| RIO TINTO PLC-SPON ADR | 0.063637 |
| WASTE CONNECTIONS INC | 0.015272 |
| SONIC HEALTHCARE LTD | 0.027585 |
| TELENOR ASA-ADR | 0.035616 |
| TRIP.COM GROUP LTD | 0.032344 |
| GOLD FIELDS LTD-SPONS ADR | 0.052331 |
| STONECO LTD | 0.015246 |
| AVIVA PLC - SPON ADR | 0.080299 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136145 |
| TELSTRA GROUP LTD-ADR | 0.137227 |
| BEIGENE LTD-ADR | 0.00303 |
| SONY GROUP CORP | 0.362743 |
| KB FINANCIAL GROUP INC-ADR | 0.022206 |
| RIGHTMOVE PLC-UNSP ADR | 0.023548 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.23314 |
| KOITO MANUFACTURING CO-ADR | 0.01217 |
| SPARK NEW -ADR | 0.02173 |
| SSE PLC-SPN ADR | 0.064988 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.068969 |
| FRONTLINE PLC | 0.008504 |
| E ON SE | 0.131641 |
| AIA GROUP LTD-SP ADR | 0.168218 |
| M3 INC - UNSP ADR | 0.048638 |
| FRESENIUS SE & CO KGAA | 0.097891 |
| CIA SANEAMENTO BASICO DE-ADR | 0.020225 |
| TELEFONICA BRASIL SA | 0.024147 |
| ROLLS-ROYCE-ADR | 0.505886 |
| SHOPIFY INC | 0.068685 |
| XPENG INC - ADR | 0.032093 |
| TORONTO-DOMINION BANK | 0.104597 |
| CIA PARANAENSE DE ENERGIA COPEL | 0.012056 |
| EQUINOR ASA-SPON ADR | 0.043533 |
| EVOLUTION GAMING GROUP-ADR | 0.01063 |
| UBS GROUP AG | 0.190755 |
| SMC CORP-ADR | 0.067016 |
| ABB LTD-SPON ADR | 0.096169 |
| NOVARTIS AG-SPONSORED ADR | 0.113684 |
| CRODA INTERNATIONAL-UNS ADR | 0.015395 |
| CHUNGHWA TELECOM LTD-ADR | 0.029853 |
| J. SAINSBURY PLC-SPONS ADR | 0.024894 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040375 |
| CAMECO CORP | 0.025673 |
| AUTOHOME INC-ADR | 0.003924 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060899 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.012781 |
| BANK OF NOVA SCOTIA | 0.073132 |
| MURATA MANUFACTUR-UNSPON ADR | 0.216868 |
| BOUYGUES-UNSPONSORED ADR | 0.057846 |
| NIO INC - ADR | 0.082219 |
| DEUTSCHE POST AG | 0.057487 |
| BANCO DO BRASIL SA-SPON ADR | 0.16906 |
| WEIBO CORP | 0.005012 |
| ROHM CO LTD-UNSPON ADR | 0.019869 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.091437 |
| MERCK KGAA-SPONSORED ADR | 0.03843 |
| ZTO EXPRESS CAYMAN INC | 0.024857 |
| SUMITOMO MITSUI-SPONS ADR | 0.390585 |
| WEG SA- SPN ADR | 0.088244 |
| CENOVUS ENERGY INC | 0.078498 |
| KOREA ELEC POWER CORP | 0.036417 |
| ESSILORLUXOTTICA SA | 0.034107 |
| ENGIE-SPON ADR | 0.104104 |
| PING AN INSURANCE-ADR | 0.192832 |
| BANK OF CHINA LTD | 0.198981 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054048 |
| KUBOTA CORP | 0.012644 |
| PIRAEUS BANK-UNSP ADR | 0.058089 |
| WOODSIDE ENERGY GROUP LTD | 0.112786 |
| TELUS CORPORATION | 0.087821 |
| ROGERS COMMUNICATIONS INC-B | 0.022046 |
| XIAOMI CORP - UNSP ADR | 0.188697 |
| BERKELEY GROUP-UNSPON ADR | 0.029362 |
| ANZ GROUP HOLDINGS LTD | 0.178564 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003121 |
| STANDARD CHARTERED- UNSP ADR | 0.0626 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053801 |
| BHP GROUP LTD | 0.148043 |
| ARCELORMITTAL-NY REGISTERED | 0.027279 |
| BCE INC | 0.054241 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.157963 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.690286 |
| SAP AG-SPONSORED ADR | 0.060884 |
| TAL EDUCATION GROUP | 0.024474 |
| SEVERN TRENT PLC | 0.015693 |
| ALTAGAS LTD | 0.017497 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065213 |
| IVANHOE MINES LTD | 0.038003 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.451165 |
| SOUTH32 LTD - ADR | 0.053766 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001082 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028242 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016695 |
| MANULIFE FINANCIAL CORP | 0.107441 |
| SYSMEX CORP-UNSPON ADR | 0.028326 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069014 |
| STANTEC INC | 0.00677 |
| ZAI LAB LTD | 0.005304 |
| ASML HOLDING NV-NY REG SHS | 0.023473 |
| NOVONESIS A/S ADR | 0.021552 |
| AMBEV SA | 0.262218 |
| LONDON STOCK EXCHG-UNSP ADR | 0.09912 |
| NICE LTD | 0.00374 |
| RECKITT BENC-ADR | 0.208292 |
| HAFNIA LTD | 0.015256 |
| BUNZL PLC | 0.019981 |
| CAE INC | 0.018904 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016226 |
| GDS HOLDINGS LTD | 0.007086 |
| SOLVAY SA - UNSP ADR | 0.042541 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.032048 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023608 |
| SIBANYE GOLD- SPON ADR | 0.041604 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054046 |
| ZURICH INS GROUP LTD | 0.17249 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063364 |
| HENKEL AG & CO- SPONS ADR | 0.022898 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110805 |
| RENTOKIL INITIAL PLC | 0.030017 |
| ENI SPA-SPONSORED ADR | 0.065123 |
| TIM SA-ADR-W/I | 0.009505 |
| SUMITOMO CHEMICAL CO-UNS ADR | 0.017027 |
| LUNDIN MINING CORP | 0.038954 |
| INFOSYS LTD | 0.213582 |
| SIEMENS AG-SPONS ADR | 0.088052 |
| CHINA MENGNIU-UNSPON ADR | 0.017687 |
| GFL ENVIRONMENTAL INC | 0.009902 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.109099 |
| TREND MICRO INC/JAPAN | 0.007868 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131825 |
| PHILIPS ELECTRONICS-NY SHR | 0.046933 |
| HITACHI LTD -ADR | 0.134683 |
| ENBRIDGE INC | 0.12625 |
| LENOVO GROUP LTD | 0.02117 |
| BROOKFIELD CORP | 0.089197 |
| BANK OF IRELAND-UNSP ADR | 0.061552 |
| ALIMENTATION COUCHE-TARD INC | 0.042703 |
| CAPGEMINI SE | 0.047045 |
| ORIX - SPONSORED ADR | 0.013453 |
| PROSUS NV | 0.403697 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.094222 |
| BRF - BRASIL FOODS SA-ADR | 0.044098 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334252 |
| IMPALA PLATINUM HLDGS | 0.05176 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.342387 |
| ORANGE S.A. | 0.111354 |
| TOTVS SA | 0.015446 |
| AIRBUS SE | 0.139308 |
| ANGLO AMERICAN PLC | 0.137276 |
| ING GROEP N.V.-SPONSORED ADR | 0.1965 |
| 3I GROUP PLC-UNSPON ADR | 0.113761 |
| JERONIMO MARTINS-UNSPON ADR | 0.008174 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00523 |
| PEMBINA PIPELINE CORP | 0.034463 |
| ASTRAZENECA PLC-SPONS ADR | 0.178198 |
| CANON INC-SPONS ADR | 0.054703 |
| WSP GLOBAL INC | 0.00738 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006952 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.04425 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.01386 |
| SEEK LTD-UNSPONSORED ADR | 0.010183 |
| PINDUODUO INC | 0.038938 |
| SWISSCOM AG | 0.015112 |
| FUJITSU LTD - UNSPON ADR | 0.107142 |
| MAGNA INTERNATIONAL INC | 0.015787 |
| CANADIAN TIRE CORP-CLASS A | 0.003103 |
| THOMSON REUTERS CORP | 0.008429 |
| AGNICO-EAGLE MINES | 0.029386 |
| GIVAUDAN-UNSPON ADR | 0.027393 |
| XP INC | 0.023073 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006722 |
| DEUTSCHE TELEKOM AG | 0.192041 |
| ENEL CHILE SA - ADR | 0.02886 |
| DAIMLER TRUCK HOLDING AG | 0.063642 |
| SEA LTD | 0.021958 |
| MITSUBISHI CORP | 0.206881 |
| NIPPON YUSEN KK - SPON ADR | 0.13485 |
| KNORR-BREMSE - UNSP ADR | 0.015723 |
| BILIBILI INC-SPONSORED ADR | 0.016815 |
| TOKIO MARINE HOLDINGS-ADR | 0.113133 |
| NOMURA HOLDINGS INC-ADR | 0.179308 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014424 |
| PLDT INC | 0.005895 |
| BAE SYSTEMS PLC | 0.045121 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06659 |
| ASSA ABLOY AB - UNSP ADR | 0.115509 |